CK

Cohen Klingenstein Portfolio holdings

AUM $3.19B
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$955K
3
+$164K

Top Sells

1
+$1.33M
2
+$893K
3
+$490K
4
PEP icon
PepsiCo
PEP
+$167K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

1 Communication Services 9.7%
2 Healthcare 8.12%
3 Financials 7.28%
4 Consumer Staples 7.2%
5 Technology 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.1%
8,560
127
$417K 0.09%
22,374
128
$409K 0.09%
8,500
129
$404K 0.09%
10,816
130
$380K 0.08%
6,900
131
$376K 0.08%
15,934
132
$376K 0.08%
14,700
133
$376K 0.08%
8,976
134
$374K 0.08%
4,325
135
$371K 0.08%
9,000
136
$369K 0.08%
18,400
137
$367K 0.08%
9,030
138
$356K 0.08%
5,700
139
$348K 0.08%
361
140
$323K 0.07%
3,311
141
$313K 0.07%
5,872
142
$311K 0.07%
9,290
143
$295K 0.06%
18,705
144
$287K 0.06%
9,422
145
$274K 0.06%
4,300
146
$271K 0.06%
6,272
147
$254K 0.06%
7,772
148
$250K 0.05%
6,410
149
$247K 0.05%
8,348
150
$243K 0.05%
11,496
3 4 5
6
7